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Exacompta Clairefontaine SA (FR:ALEXA)
:ALEXA

Exacompta Clairefontaine SA (ALEXA) Stock Statistics & Valuation Metrics

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Total Valuation

Exacompta Clairefontaine SA has a market cap or net worth of €169.72M. The enterprise value is €184.08M.
Market Cap€169.72M
Enterprise Value€184.08M

Share Statistics

Exacompta Clairefontaine SA has 1,131,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,131,480
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Exacompta Clairefontaine SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee237.62K
Profits Per Employee6.40K
Employee Count3,377
Asset Turnover0.87
Inventory Turnover2.91

Valuation Ratios

The current PE Ratio of Exacompta Clairefontaine SA is 6.6. Exacompta Clairefontaine SA’s PEG ratio is -0.28.
PE Ratio6.6
PS Ratio0.24
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.98
Price to Operating Cash Flow2.26
PEG Ratio-0.28

Income Statement

In the last 12 months, Exacompta Clairefontaine SA had revenue of 802.45M and earned 21.62M in profits. Earnings per share was 19.11.
Revenue802.45M
Gross Profit34.45M
Operating Income16.85M
Pretax Income28.15M
Net Income21.62M
EBITDA91.93M
Earnings Per Share (EPS)19.11

Cash Flow

In the last 12 months, operating cash flow was 73.56M and capital expenditures -29.11M, giving a free cash flow of 44.44M billion.
Operating Cash Flow73.56M
Free Cash Flow44.44M
Free Cash Flow per Share39.28

Dividends & Yields

Exacompta Clairefontaine SA pays an annual dividend of €7.1, resulting in a dividend yield of 4.83%
Dividend Per Share€7.1
Dividend Yield4.83%
Payout Ratio31.93%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.25
52-Week Price Change-1.00%
50-Day Moving Average160.64
200-Day Moving Average159.54
Relative Strength Index (RSI)32.41
Average Volume (3m)35.00

Important Dates

Exacompta Clairefontaine SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Exacompta Clairefontaine SA as a current ratio of 3.14, with Debt / Equity ratio of 36.11%
Current Ratio3.14
Quick Ratio1.72
Debt to Market Cap0.78
Net Debt to EBITDA-0.03
Interest Coverage Ratio4.07

Taxes

In the past 12 months, Exacompta Clairefontaine SA has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.23

Enterprise Valuation

Exacompta Clairefontaine SA EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 4.91.
EV to Sales0.23
EV to EBITDA2.05
EV to Free Cash Flow4.91
EV to Operating Cash Flow2.63

Balance Sheet

Exacompta Clairefontaine SA has €127.55M in cash and marketable securities with €199.78M in debt, giving a net cash position of -€72.23M billion.
Cash & Marketable Securities€127.55M
Total Debt€199.78M
Net Cash-€72.23M
Net Cash Per Share-€63.84
Tangible Book Value Per Share€442.02

Margins

Gross margin is 4.75%, with operating margin of 2.10%, and net profit margin of 2.69%.
Gross Margin4.75%
Operating Margin2.10%
Pretax Margin3.51%
Net Profit Margin2.69%
EBITDA Margin11.46%
EBIT Margin4.02%

Analyst Forecast

The average price target for Exacompta Clairefontaine SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.32%
EPS Growth Forecast17.19%

Scores

Smart ScoreN/A
AI Score―